+317.7%
SOXL vs MSTU
-93.8%
+411.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.6% | +1.7% | +4.3% |
| 7D | +3.9% | -16.6% | +20.5% | +8.9% |
| 30D | -14.3% | +69.7% | -84.0% | -30.2% |
| 3M | -45.6% | -7.5% | -38.1% | -47.9% |
| 6M | +117.2% | -43.1% | +160.3% | +133.8% |
| YTD | +189.8% | -63.0% | +252.9% | +218.1% |
| 1Y | +317.7% | -93.8% | +411.5% | +922.7% |
| All | +317.7% | -93.8% | +411.6% | +922.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MSTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling